Squarepoint’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.86M | Sell |
42,719
-393,372
| -90% | -$47.8M | 0.01% | 1482 |
|
|
2026
Q1 | $51.3M | Buy |
436,091
+283,636
| +186% | +$36.3M | 0.06% | 336 |
|
|
2025
Q4 | $17.9M | Sell |
152,455
-105,962
| -41% | -$13M | 0.02% | 789 |
|
|
2025
Q3 | $34.1M | Sell |
258,417
-203,484
| -44% | -$25.3M | 0.03% | 537 |
|
|
2025
Q2 | $48.7M | Sell |
461,901
-808,647
| -64% | -$81.5M | 0.05% | 408 |
|
|
2025
Q1 | $131M | Buy |
1,270,548
+524,995
| +70% | +$56.7M | 0.16% | 114 |
|
|
2024
Q4 | $81.2M | Buy |
745,553
+409,853
| +122% | +$53.2M | 0.08% | 244 |
|
|
2024
Q3 | $48.2M | Sell |
335,700
-163,409
| -33% | -$20.8M | 0.08% | 248 |
|
|
2024
Q2 | $55M | Buy |
499,109
+73,919
| +17% | +$8.39M | 0.09% | 211 |
|
|
2024
Q1 | $51.3M | Sell |
425,190
-553,163
| -57% | -$59.4M | 0.09% | 250 |
|
|
2023
Q4 | $101M | Sell |
978,353
-182,369
| -16% | -$15.5M | 0.19% | 89 |
|
|
2023
Q3 | $86M | Buy |
1,160,722
+990,088
| +580% | +$78.9M | 0.21% | 84 |
|
|
2023
Q2 | $13.3M | Buy |
170,634
+66,985
| +65% | +$4.54M | 0.04% | 541 |
|
|
2023
Q1 | $6.04M | Sell |
103,649
-272,060
| -72% | -$14.7M | 0.02% | 774 |
|
|
2022
Q4 | $17.1M | Sell |
375,709
-140,328
| -27% | -$5.91M | 0.07% | 302 |
|
|
2022
Q3 | $19.4M | Sell |
516,037
-448,077
| -46% | -$18.8M | 0.1% | 233 |
|
|
2022
Q2 | $38.2M | Buy |
964,114
+148,901
| +18% | +$6.27M | 0.21% | 96 |
|
|
2022
Q1 | $34.2M | Buy |
815,213
+167,454
| +26% | +$8.31M | 0.15% | 145 |
|
|
2021
Q4 | $37M | Buy |
647,759
+281,146
| +77% | +$14.4M | 0.1% | 179 |
|
|
2021
Q3 | $16.8M | Buy |
366,613
+362,782
| +9,470% | +$18.9M | 0.05% | 341 |
|
|
2021
Q2 | $209K | Sell |
3,831
-427,159
| -99% | -$23.9M | ﹤0.01% | 2798 |
|
|
2021
Q1 | $22.6M | Buy |
430,990
+241,546
| +128% | +$11.3M | 0.13% | 160 |
|
|
2020
Q4 | $8.17M | Buy |
189,444
+53,669
| +40% | +$2.38M | 0.06% | 313 |
|
|
2020
Q3 | $6.29M | Sell |
135,775
-297,128
| -69% | -$12.7M | 0.08% | 286 |
|
|
2020
Q2 | $14.7M | Sell |
432,903
-153,843
| -26% | -$4.62M | 0.24% | 96 |
|
|
2020
Q1 | $13.1M | Sell |
586,746
-477,090
| -45% | -$18.4M | 0.34% | 57 |
|
|
2019
Q4 | $41.3M | Buy |
1,063,836
+903,706
| +564% | +$35.1M | 0.25% | 51 |
|
|
2019
Q3 | $5.85M | Buy |
+160,130
| New | +$5.33M | 0.05% | 425 |
|
|
2019
Q1 | – | Sell |
-34,308
| Closed | -$892K | – | 2369 |
|
|
2018
Q4 | $892K | Sell |
34,308
-615,555
| -95% | -$15.2M | 0.01% | 970 |
|
|
2018
Q3 | $16.1M | Buy |
649,863
+193,805
| +42% | +$5.49M | 0.19% | 139 |
|
|
2018
Q2 | $13.1M | Buy |
456,058
+360,448
| +377% | +$10.8M | 0.17% | 161 |
|
|
2018
Q1 | $2.82M | Sell |
95,610
-209,236
| -69% | -$6.49M | 0.04% | 457 |
|
|
2017
Q4 | $10.1M | Buy |
304,846
+292,537
| +2,377% | +$9.08M | 0.18% | 120 |
|
|
2017
Q3 | $336K | Buy |
+12,309
| New | +$311K | 0.01% | 1129 |
|
|
2016
Q4 | – | Sell |
-27,399
| Closed | -$549K | – | 1891 |
|
|
2016
Q3 | $549K | Buy |
+27,399
| New | +$568K | 0.04% | 532 |
|
|
2016
Q2 | – | Sell |
-108,271
| Closed | -$2.03M | – | 1295 |
|
|
2016
Q1 | $2.03M | Buy |
108,271
+43,607
| +67% | +$744K | 0.16% | 170 |
|
|
2015
Q4 | $1.15M | Buy |
+64,664
| New | +$1.21M | 0.13% | 228 |
|
Other funds holding PHM
GA
Squarepoint's PHM Position: Q2 2026 in Review
Squarepoint reduced its Pultegroup (PHM) stake by 90% in Q2 2026, selling an estimated $47.8M and leaving 42,719 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1482.
Squarepoint first reported a position in PHM in Q4 2015 and has held it in 37 quarters since. The position peaked at $131M in Q1 2025. 1,035 funds tracked by Wall St. Rank hold PHM as of Q2 2026.
- Squarepoint held 42,719 shares of Pultegroup worth $5.86M as of Q2 2026.
- Squarepoint sold 393,372 Pultegroup shares in Q2 2026, an estimated $47.8M.
- Pultegroup made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1482 holding.
- Squarepoint first reported a position in Pultegroup in Q4 2015 and has held it in 37 quarters since.
- Squarepoint's Pultegroup position peaked at $131M in Q1 2025.
- 1,035 funds tracked by Wall St. Rank held Pultegroup as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.